Citigroup Inc Wisdomtree U.S. Smallcap Fund Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Citigroup Inc holds 5,998 shares of EES stock, worth $345,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,719 4.88%

Holding current value

$345,664

Previous $269,000 17.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.45 - $53.68 $12,959 - $14,976	279 Added 4.88%	5,998 $316,000
Q2 2024 Aug 12, 2024	BUY	$45.98 - $49.63 $10,437 - $11,266	227 Added 4.13%	5,719 $269,000
Q1 2024 May 10, 2024	BUY	$46.41 - $50.12 $6,915 - $7,467	149 Added 2.79%	5,492 $275,000
Q4 2023 Feb 09, 2024	SELL	$40.06 - $50.69 $34,772 - $43,998	-868 Reduced 13.98%	5,343 $266,000
Q3 2023 Nov 09, 2023	BUY	$42.52 - $48.12 $680 - $769	16 Added 0.26%	6,211 $268,000
Q2 2023 Aug 10, 2023	SELL	$40.17 - $45.19 $10,604 - $11,930	-264 Reduced 4.09%	6,195 $277,000
Q1 2023 May 11, 2023	BUY	$41.46 - $49.11 $194,405 - $230,276	4,689 Added 264.92%	6,459 $279,000
Q4 2022 Feb 09, 2023	BUY	$40.17 - $45.87 $62,825 - $71,740	1,564 Added 759.22%	1,770 $75,000
Q3 2022 Nov 10, 2022	SELL	$39.17 - $47.72 $87,309 - $106,367	-2,229 Reduced 91.54%	206 $8,000
Q2 2022 Aug 10, 2022	SELL	$40.36 - $48.23 $99,568 - $118,983	-2,467 Reduced 50.33%	2,435 $100,000
Q1 2022 May 12, 2022	SELL	$46.51 - $52.43 $173,203 - $195,249	-3,724 Reduced 43.17%	4,902 $235,000
Q4 2021 Feb 10, 2022	BUY	$49.06 - $53.68 $49 - $53	1 Added 0.01%	8,626 $443,000
Q3 2021 Nov 10, 2021	BUY	$46.0 - $49.88 $396,750 - $430,215	8,625 New	8,625 $417,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
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